RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 141,800 Value ($000) $1,792 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 154,100 Value ($000) $2,370 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 155,500 Value ($000) $2,444 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 105,400 Value ($000) $2,013 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 316,400 Value ($000) $7,543 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 145,700 Value ($000) $4,080 Avg Close $28.24 Range $24.66 - $32.82

Q1 2024

Shares 131,800 Value ($000) $3 Avg Close $21.43 Range $19.46 - $23.65

Q2 2023

Shares 102,900 Value ($000) $2 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 47,900 Value ($000) $1 Avg Close $19.19 Range $16.35 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,800	$1,792	$14.75	$10.43 - $18.69
Q3 2025	154,100	$2,370	$16.12	$13.85 - $18.09
Q2 2025	155,500	$2,444	$15.16	$12.19 - $19.65
Q1 2025	105,400	$2,013	$21.88	$17.50 - $26.92
Q4 2024	316,400	$7,543	$27.91	$23.37 - $31.98
Q3 2024	145,700	$4,080	$28.24	$24.66 - $32.82
Q1 2024	131,800	$3	$21.43	$19.46 - $23.65
Q2 2023	102,900	$2	$20.14	$17.14 - $23.74
Q1 2023	47,900	$1	$19.19	$16.35 - $22.11